Historical Mutual Fund NAV of Bandhan Gilt Fund Reg Plan B Half Yly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2025 | 11.2557 |
| 23-12-2025 | 11.2122 |
| 22-12-2025 | 11.2177 |
| 19-12-2025 | 11.2304 |
| 18-12-2025 | 11.2367 |
| 17-12-2025 | 11.2291 |
| 16-12-2025 | 11.2305 |
| 15-12-2025 | 11.2257 |
| 12-12-2025 | 11.2256 |
| 11-12-2025 | 11.2311 |
| 10-12-2025 | 11.2185 |
| 09-12-2025 | 11.2338 |
| 08-12-2025 | 11.2587 |
| 05-12-2025 | 11.2799 |
| 04-12-2025 | 11.2574 |
| 03-12-2025 | 11.2579 |
| 02-12-2025 | 11.2668 |
| 01-12-2025 | 11.2396 |
| 30-11-2025 | 11.2464 |
| 28-11-2025 | 11.2434 |
| 27-11-2025 | 11.2522 |
| 26-11-2025 | 11.2556 |
| 25-11-2025 | 11.2519 |
| 24-11-2025 | 11.2408 |
| 21-11-2025 | 11.2296 |
| 20-11-2025 | 11.2336 |
| 19-11-2025 | 11.2313 |
| 18-11-2025 | 11.2318 |
| 17-11-2025 | 11.2304 |
| 14-11-2025 | 11.2288 |
| 13-11-2025 | 11.2392 |
| 12-11-2025 | 11.2411 |
| 11-11-2025 | 11.237 |
| 10-11-2025 | 11.2386 |
| 07-11-2025 | 11.2329 |
| 06-11-2025 | 11.2326 |
| 04-11-2025 | 11.2221 |
| 03-11-2025 | 11.2043 |
| 31-10-2025 | 11.1914 |
| 30-10-2025 | 11.1838 |
| 29-10-2025 | 11.2095 |
| 28-10-2025 | 11.2041 |
| 27-10-2025 | 11.2073 |
| 24-10-2025 | 11.2105 |
| 23-10-2025 | 11.2094 |
| 20-10-2025 | 11.2209 |
| 17-10-2025 | 11.2129 |
| 16-10-2025 | 11.2176 |
| 15-10-2025 | 11.2196 |
| 14-10-2025 | 11.2081 |
| 13-10-2025 | 11.2038 |
| 10-10-2025 | 11.1899 |
| 09-10-2025 | 11.1905 |
| 08-10-2025 | 11.1977 |
| 07-10-2025 | 11.1939 |
| 06-10-2025 | 11.1853 |
| 03-10-2025 | 11.1834 |
| 01-10-2025 | 11.1658 |
| 30-09-2025 | 11.1218 |
| 29-09-2025 | 11.1887 |
| 26-09-2025 | 11.1974 |
| 25-09-2025 | 11.2033 |
| 24-09-2025 | 11.2048 |
| 23-09-2025 | 11.2118 |
| 22-09-2025 | 11.2017 |
| 19-09-2025 | 11.1993 |
| 18-09-2025 | 11.1802 |
| 17-09-2025 | 11.1996 |
| 16-09-2025 | 11.1784 |
| 15-09-2025 | 11.1715 |
| 12-09-2025 | 11.1712 |
| 11-09-2025 | 11.1581 |
| 10-09-2025 | 11.1502 |
| 09-09-2025 | 11.1521 |
| 05-09-2025 | 11.1622 |
| 04-09-2025 | 11.1413 |
| 03-09-2025 | 11.0722 |
| 02-09-2025 | 11.0111 |
| 01-09-2025 | 10.995 |
| 31-08-2025 | 10.9899 |
| 29-08-2025 | 10.9884 |
| 28-08-2025 | 11.0672 |
| 26-08-2025 | 11.0083 |
| 25-08-2025 | 11.0228 |
| 22-08-2025 | 11.0608 |
| 21-08-2025 | 11.0784 |
| 20-08-2025 | 11.0916 |
| 19-08-2025 | 11.0644 |
| 18-08-2025 | 11.0861 |
| 14-08-2025 | 11.1434 |
| 13-08-2025 | 11.0919 |
| 12-08-2025 | 11.0792 |
| 11-08-2025 | 11.1323 |
| 08-08-2025 | 11.1794 |
| 07-08-2025 | 11.1922 |
| 06-08-2025 | 11.1858 |
| 05-08-2025 | 11.2733 |
| 04-08-2025 | 11.2967 |
| 01-08-2025 | 11.2576 |
| 31-07-2025 | 11.2596 |
| 30-07-2025 | 11.2552 |
| 29-07-2025 | 11.2593 |
| 28-07-2025 | 11.2703 |
| 25-07-2025 | 11.2932 |
| 24-07-2025 | 11.3333 |
| 23-07-2025 | 11.3499 |
| 22-07-2025 | 11.3599 |
| 21-07-2025 | 11.346 |
| 18-07-2025 | 11.3404 |
| 17-07-2025 | 11.2937 |
| 16-07-2025 | 11.2844 |
| 15-07-2025 | 11.2893 |
| 14-07-2025 | 11.291 |
| 11-07-2025 | 11.2667 |
| 10-07-2025 | 11.213 |
| 09-07-2025 | 11.2398 |
| 08-07-2025 | 11.2396 |
| 07-07-2025 | 11.2481 |
| 04-07-2025 | 11.2388 |
| 03-07-2025 | 11.2347 |
| 02-07-2025 | 11.2538 |
| 01-07-2025 | 11.2222 |
| 30-06-2025 | 11.1883 |
| 27-06-2025 | 11.1583 |
| 26-06-2025 | 11.1732 |
| 25-06-2025 | 11.1596 |
| 24-06-2025 | 11.1944 |
| 23-06-2025 | 11.1913 |
| 20-06-2025 | 11.1737 |
| 19-06-2025 | 11.1348 |
| 18-06-2025 | 11.172 |
| 17-06-2025 | 11.1925 |
| 16-06-2025 | 11.2222 |
| 13-06-2025 | 11.1938 |
| 12-06-2025 | 11.209 |
| 11-06-2025 | 11.2308 |
| 10-06-2025 | 11.2388 |
| 09-06-2025 | 11.2588 |
| 06-06-2025 | 11.3468 |
| 05-06-2025 | 11.438 |
| 04-06-2025 | 11.4293 |
| 03-06-2025 | 11.4358 |
| 02-06-2025 | 11.4334 |
| 31-05-2025 | 11.4409 |
| 30-05-2025 | 11.4392 |
| 29-05-2025 | 11.4666 |
| 28-05-2025 | 11.4739 |
| 27-05-2025 | 11.4649 |
| 26-05-2025 | 11.4659 |
| 23-05-2025 | 11.4514 |
| 22-05-2025 | 11.4415 |
| 21-05-2025 | 11.4628 |
| 20-05-2025 | 11.4627 |
| 19-05-2025 | 11.4514 |
| 16-05-2025 | 11.4741 |
| 15-05-2025 | 11.4544 |
| 14-05-2025 | 11.4493 |
| 13-05-2025 | 11.4056 |
| 09-05-2025 | 11.3437 |
| 08-05-2025 | 11.3495 |
| 07-05-2025 | 11.4424 |
| 06-05-2025 | 11.4315 |
| 05-05-2025 | 11.4592 |
| 02-05-2025 | 11.4362 |
| 30-04-2025 | 11.4321 |
| 29-04-2025 | 11.4435 |
| 28-04-2025 | 11.391 |
| 25-04-2025 | 11.4212 |
| 24-04-2025 | 11.4577 |
| 23-04-2025 | 11.4579 |
| 22-04-2025 | 11.4365 |
| 21-04-2025 | 11.3766 |
| 17-04-2025 | 11.3206 |
| 16-04-2025 | 11.3189 |
| 15-04-2025 | 11.3128 |
| 11-04-2025 | 11.2842 |
| 09-04-2025 | 11.2674 |
| 08-04-2025 | 11.2584 |
| 07-04-2025 | 11.2749 |
| 04-04-2025 | 11.2866 |
| 03-04-2025 | 11.2685 |
| 02-04-2025 | 11.2956 |
| 31-03-2025 | 11.2034 |
| 28-03-2025 | 11.2002 |
| 27-03-2025 | 11.1656 |
| 26-03-2025 | 11.1554 |
| 25-03-2025 | 11.1113 |
| 24-03-2025 | 11.1828 |
| 21-03-2025 | 11.1805 |
| 20-03-2025 | 11.1924 |
| 19-03-2025 | 11.1757 |
| 18-03-2025 | 11.1376 |
| 17-03-2025 | 11.1159 |
| 13-03-2025 | 11.0882 |
| 12-03-2025 | 11.0779 |
| 11-03-2025 | 11.0523 |
| 10-03-2025 | 11.0195 |
| 07-03-2025 | 11.0193 |
| 06-03-2025 | 11.0081 |
| 05-03-2025 | 10.9707 |
| 04-03-2025 | 10.9308 |
| 03-03-2025 | 10.9285 |
| 28-02-2025 | 10.9346 |
| 27-02-2025 | 10.9473 |
| 25-02-2025 | 10.9738 |
| 24-02-2025 | 10.9783 |
| 21-02-2025 | 10.9743 |
| 20-02-2025 | 10.9945 |
| 18-02-2025 | 11.0089 |
| 17-02-2025 | 11.0067 |
| 14-02-2025 | 11.008 |
| 13-02-2025 | 10.9925 |
| 12-02-2025 | 11.0136 |
| 11-02-2025 | 11.0106 |
| 10-02-2025 | 11.0113 |
| 07-02-2025 | 11.0201 |
| 06-02-2025 | 11.061 |
| 05-02-2025 | 11.0188 |
| 04-02-2025 | 11.0113 |
| 03-02-2025 | 11.0057 |
| 31-01-2025 | 11.0121 |
| 30-01-2025 | 11.0317 |
| 29-01-2025 | 11.0301 |
| 28-01-2025 | 11.0495 |
| 27-01-2025 | 11.0609 |
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